ZIMI Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.347x

ZIMI Ltd cash flow conversion efficiency. Based on the latest financial reports, ZIMI Ltd (ZMM) has a cash flow conversion efficiency ratio of -0.347x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$-695.14K ≈ $-491.85K USD) by net assets (AU$2.00 Million ≈ $1.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of ZIMI Ltd (2007–2025)

Cash flow conversion efficiency of ZIMI Ltd from 2007 to 2025. This chart illustrates how ZIMI Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest ZIMI Ltd stock price today for real-time trading data and today's change.

ZIMI Ltd Cash Flow Conversion Ratio Explained

ZIMI Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

ZIMI Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ZIMI Ltd ranked by their cash flow conversion efficiency. Also see ZIMI Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
UMT United Mobility Technology AG XETRA:UMD	0.141x
AE Multi Holdings Bhd KLSE:7146	0.140x
RenX Enterprises Corp. NASDAQ:RENX	-0.438x
Beam Communications Holdings Ltd AU:BCC	0.476x
Bioatla Inc NASDAQ:BCAB	0.141x
Whitehawk Ltd AU:WHK	-3.809x
Geekco Technologies Corp V:GKO	0.017x
GENERIC GOLD CORP. F:1WD	N/A

Annual Cash Flow Conversion Efficiency for ZIMI Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of ZIMI Ltd from 2007 to 2025. Review ZMM free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$2.00 Million ≈ $1.42 Million	AU$-1.43 Million ≈ $-1.01 Million	-0.715x	+72.98%
2024-12-31	AU$932.29K ≈ $659.66K	AU$-2.47 Million ≈ $-1.75 Million	-2.647x	-1123.46%
2023-12-31	AU$1.36 Million ≈ $964.61K	AU$-294.96K ≈ $-208.70K	-0.216x	+59.17%
2022-12-31	AU$4.28 Million ≈ $3.03 Million	AU$-2.27 Million ≈ $-1.61 Million	-0.530x	-31.02%
2021-12-31	AU$6.95 Million ≈ $4.92 Million	AU$-2.81 Million ≈ $-1.99 Million	-0.404x	-154.63%
2020-12-31	AU$8.25 Million ≈ $5.84 Million	AU$-1.31 Million ≈ $-927.65K	-0.159x	+97.70%
2019-12-31	AU$305.35K ≈ $216.06K	AU$-2.11 Million ≈ $-1.49 Million	-6.908x	-1332.63%
2018-12-31	AU$8.62 Million ≈ $6.10 Million	AU$-4.16 Million ≈ $-2.94 Million	-0.482x	+26.97%
2017-12-31	AU$8.70 Million ≈ $6.15 Million	AU$-5.74 Million ≈ $-4.06 Million	-0.660x	-94.18%
2016-12-31	AU$9.40 Million ≈ $6.65 Million	AU$-3.20 Million ≈ $-2.26 Million	-0.340x	-0.03%
2015-12-31	AU$1.86 Million ≈ $1.32 Million	AU$-632.96K ≈ $-447.86K	-0.340x	-34268.74%
2014-12-31	AU$26.01 Million ≈ $18.40 Million	AU$-25.72K ≈ $-18.20K	-0.001x	+98.95%
2013-12-31	AU$25.54 Million ≈ $18.07 Million	AU$-2.41 Million ≈ $-1.70 Million	-0.094x	+6.91%
2012-12-31	AU$27.99 Million ≈ $19.81 Million	AU$-2.84 Million ≈ $-2.01 Million	-0.101x	+44.07%
2011-12-31	AU$25.97 Million ≈ $18.37 Million	AU$-4.70 Million ≈ $-3.33 Million	-0.181x	-56.81%
2010-12-31	AU$22.40 Million ≈ $15.85 Million	AU$-2.59 Million ≈ $-1.83 Million	-0.115x	+78.31%
2009-12-31	AU$3.64 Million ≈ $2.58 Million	AU$-1.94 Million ≈ $-1.37 Million	-0.532x	-10.70%
2008-12-31	AU$4.06 Million ≈ $2.87 Million	AU$-1.95 Million ≈ $-1.38 Million	-0.481x	-1.98%
2007-12-31	AU$7.77 Million ≈ $5.49 Million	AU$-3.66 Million ≈ $-2.59 Million	-0.472x	--

About ZIMI Ltd

AU:ZMM Australia Electrical Equipment & Parts

Market Cap

$2.44 Million

AU$3.45 Million AUD

Market Cap Rank

#29759 Global

#1695 in Australia

Share Price

AU$0.00

Change (1 day)

-25.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$25.79